The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.27% | -5.68% | -5.59% | -10.74% | -9.77% | -4.16% | 6.34% | 7.81% | 5.07% | N/A | 10.28% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -2.27% | -5.68% | -5.59% | -10.74% | -9.77% | -8.16% | 20.28% | 35.11% | 28.05% | N/A | 110.43% |
| Rank within category | 9/35 | 27/35 | 32/35 | 33/33 | 31/33 | 29/32 | 25/30 | 23/29 | 22/28 | N/A | N/A |
| Large Cap Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.89% | 29.69% | 1.89% | 21.88% | 12.81% | 9.44% | -12.04% |
| Q1 returns | N/A | -26.7% | 8.21% | -0.77% | -4.63% | 4.82% | -0.83% | -14.07% |
| Q2 returns | 0.74% | 16.94% | 9.35% | -8.68% | 10.94% | 10.12% | 9.21% | 6.27% |
| Q3 returns | 2.19% | 4.94% | 10.02% | 8.54% | 5.16% | 6.63% | -4.91% | -4.56% |
| Q4 returns | 3.49% | 24.39% | -0.38% | 3.59% | 9.53% | -8.34% | 6.28% | 0.93% |
1% on or before 3M, Nil after 3M
| Alpha | -0.154997 |
| Beta | 0.9579 |
| Sharpe Ratio | 0.0141338 |
| Sortino Ratio | 0.0244485 |
| R-Squared | 0.9587 |
| Tracking Error | 0.7432 |
| Downside Risk | 20.34 |
| Std. Deviation (Annualised) | 12.7776 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth Current | -2.27% | -5.68% | -5.59% | -10.74% | -9.77% | 6.34% | 5.07% | N/A | 10.28% | 646.81 | 2.60 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.79% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.06% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.13% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.97% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.45% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.60% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.47% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.22% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.61% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.60% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.53% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.04% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.00% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.98% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.72% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.70% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.70% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.68% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.66% |
| State Bank Of India | Banks | Domestic Equities | 1.60% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.47% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.43% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.43% |
| Trent Ltd. | Retailing | Domestic Equities | 1.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.31% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.30% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.24% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.13% |
| NTPC Ltd. | Power | Domestic Equities | 1.11% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.03% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.97% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.96% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.93% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.86% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.83% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.81% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.25% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University. She has over 18 years of experience in the financial sector. Prior to joining Mahindra Manulife Investment Management Private Limited (‘MMIMPL’), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Pvt. Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
